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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.96B
$85.7M 3.62%
822,578
+44,667
+6% +$4.21M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$77M 3.25%
156,025
-9,306
-6% -$4.58M
AAPL icon
3
Apple
AAPL
$4.54T
$76.1M 3.21%
622,737
-6,589
-1% -$846K
V icon
4
Visa
V
$684B
$74.6M 3.15%
352,378
+26,179
+8% +$5.51M
TGT icon
5
Target
TGT
$65.6B
$70.7M 2.98%
356,772
+1,546
+0.4% +$289K
LGND icon
6
Ligand Pharmaceuticals
LGND
$5.76B
$68.4M 2.89%
719,165
+185,600
+35% +$17.5M
LOW icon
7
Lowe's Companies
LOW
$117B
$67.1M 2.83%
352,962
+1,540
+0.4% +$264K
PYPL icon
8
PayPal
PYPL
$48.9B
$66.4M 2.8%
273,252
-1,068
-0.4% -$270K
PGR icon
9
Progressive
PGR
$123B
$63.2M 2.67%
660,520
+53,734
+9% +$4.88M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$62.9M 2.66%
563,289
+547
+0.1% +$62.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$61.3M 2.59%
594,400
-6,560
-1% -$647K
AMZN icon
12
Amazon
AMZN
$2.92T
$58.7M 2.48%
379,560
+11,600
+3% +$1.84M
KRNT icon
13
Kornit Digital
KRNT
$705M
$58.5M 2.47%
590,420
-170,790
-22% -$16.9M
DVAX
14
DELISTED
Dynavax Technologies
DVAX
$56.9M 2.4%
5,789,861
+7,251
+0.1% +$59.8K
DXCM icon
15
DexCom
DXCM
$32.2B
$55.5M 2.34%
617,372
+19,944
+3% +$1.87M
PINS icon
16
Pinterest
PINS
$13.4B
$54.4M 2.3%
734,971
-60,081
-8% -$4.47M
FICO icon
17
Fair Isaac
FICO
$24.3B
$53.8M 2.27%
110,595
+16,560
+18% +$7.87M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$52.5M 2.21%
178,080
-2,069
-1% -$557K
QNST icon
19
QuinStreet
QNST
$890M
$49.7M 2.1%
2,450,160
+355,816
+17% +$8.01M
BFH icon
20
Bread Financial
BFH
$4.37B
$47.9M 2.02%
535,607
+38,975
+8% +$2.8M
ABMD
21
DELISTED
Abiomed Inc
ABMD
$47.9M 2.02%
150,227
+55,688
+59% +$17.8M
CRM icon
22
Salesforce
CRM
$151B
$46M 1.94%
217,291
-43
-0% -$9.57K
ZTS icon
23
Zoetis
ZTS
$32.4B
$44.4M 1.88%
282,214
-6,201
-2% -$982K
BL icon
24
BlackLine
BL
$1.84B
$43.1M 1.82%
397,587
-117,011
-23% -$14.6M
COST icon
25
Costco
COST
$422B
$41.9M 1.77%
118,899
+746
+0.6% +$260K
1
2 3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.